CCM

Cutler Capital Management Portfolio holdings

AUM $334M
1-Year Est. Return 10.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$283M
AUM Growth
+$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.29M
3
+$796K
4
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$625K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$429K

Top Sells

1
+$1.45M
2
+$402K
3
+$297K
4
ABBV icon
AbbVie
ABBV
+$187K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$180K

Sector Composition

1 Financials 25.62%
2 Real Estate 8.57%
3 Healthcare 7.09%
4 Energy 5.43%
5 Materials 4.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$100K 0.04%
+12,125
77
– –
-29,617
78
– –
-2,925
79
– –
-7,308
80
– –
-215,060
1 2 3
4